- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 18, 2025 | 44.54M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 23.5M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 22.2M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$106.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$99.8M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $746.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $22.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $70.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $263.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $376.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $501.6M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $150M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $156.7M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $598.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $509.6M |
| Current Assets | FY 2024 · Dec 31, 2024 | $86.4M |
| Current Assets | FY 2024 · Dec 31, 2023 | $149M |
| Total Assets | FY 2024 · Dec 31, 2024 | $861.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $886M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$5.86 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$6.22 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$5.86 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$6.22 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $75.3M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $93.4M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $1.6M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.7M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$125.5M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$162.6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $76.6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $81.8M |
| Revenue | FY 2024 · Dec 31, 2024 | $28M |
| Revenue | FY 2024 · Dec 31, 2023 | $18.3M |